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    Bovie Medical Corporation (BVX)

    -ASE
    1.94 Up 0.03(1.57%) 10:45AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (1,407) (1,588) (1,499) (876)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation181  210  204  217  
    Adjustments To Net Income373  (14)(27)(1,403)
    Changes In Accounts Receivables(401)(483)(643)594  
    Changes In Liabilities(529)808  (225)310  
    Changes In Inventories259  125  (159)(327)
    Changes In Other Operating Activities503  298  19  (306)
    Total Cash Flow From Operating Activities (1,021) (644) (2,330) (1,791)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures183  (142)(208)(254)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(500) -   -   -  
    Total Cash Flows From Investing Activities (317) (142) (208) (254)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  (39)1,289  11,708  
    Net Borrowings -   -   -  60  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (59) (99) 1,229   11,708  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,397) (885) (1,309) 9,663  

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    Currency in USD.